ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+5.98%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
843
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| 1 |
Tractor Supply
TSCO
|
$556M |
| 2 |
Sea Limited
SE
|
$368M |
| 3 |
Workday
WDAY
|
$339M |
| 4 |
Atlassian
TEAM
|
$329M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$267M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$917M |
| 2 |
Costco
COST
|
$704M |
| 3 |
Comcast
CMCSA
|
$383M |
| 4 |
Apple
AAPL
|
$242M |
| 5 |
Texas Instruments
TXN
|
$188M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $183M | 0.14% |
1,294,425
-11,614
| -0.9% | -$1.64M |
|
152
Integra LifeSciences
IART
$1.24B
| $177M | 0.13% |
2,557,005
-8,638
| -0.3% | -$597K |
|
153
Novo Nordisk
NVO
$245B
| $176M | 0.13% |
5,224,698
+170,866
| +3% | +$5.76M |
|
|
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
| $175M | 0.13% |
981,391
-700,795
| -42% | -$125M |
|
155
RBC Bearings
RBC
$12.3B
| $173M | 0.13% |
878,522
+165,748
| +23% | +$32.6M |
|
156
Elastic
ESTC
$9.13B
| $173M | 0.13% |
1,552,568
+119,726
| +8% | +$13.3M |
|
157
Cognizant
CTSH
$35B
| $173M | 0.13% |
2,209,653
+1,318,079
| +148% | +$103M |
|
158
Performance Food Group
PFGC
$16.4B
| $171M | 0.13% |
2,973,668
+14,953
| +0.5% | +$861K |
|
159
National Vision
EYE
$1.85B
| $171M | 0.13% |
3,896,774
+548,565
| +16% | +$24M |
|
|
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $170M | 0.13% |
5,248,224
+97,681
| +2% | +$3.16M |
|
161
Citigroup
C
$176B
| $169M | 0.13% |
2,328,728
-320,753
| -12% | -$23.3M |
|
162
StoneCo
STNE
$4.59B
| $169M | 0.13% |
2,766,968
+132,659
| +5% | +$8.12M |
|
163
Pentair
PNR
$18.1B
| $168M | 0.13% |
2,690,882
+3,866
| +0.1% | +$241K |
|
164
Cisco
CSCO
$265B
| $166M | 0.12% |
3,202,234
+3,172,962
| +10,840% | +$164M |
|
165
Hartford Financial Services
HIG
$37B
| $165M | 0.12% |
2,474,873
+187,917
| +8% | +$12.6M |
|
166
Boston Properties
BXP
$12.1B
| $162M | 0.12% |
1,603,346
-19,072
| -1% | -$1.93M |
|
167
Madison Square Garden
MSGS
$4.68B
| $161M | 0.12% |
899,766
-200
| -0% | -$35.9K |
|
168
Surgery Partners
SGRY
$2.87B
| $161M | 0.12% |
3,644,171
-46,564
| -1% | -$2.06M |
|
169
Carvana
CVNA
$50.4B
| $160M | 0.12% |
610,125
-79,328
| -12% | -$20.8M |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $159M | 0.12% |
1,099,367
-5,594
| -0.5% | -$807K |
|
171
Energy Transfer Partners
ET
$59.8B
| $156M | 0.12% |
20,257,001
-142,903
| -0.7% | -$1.1M |
|
172
AES
AES
$9.15B
| $155M | 0.12% |
5,776,605
-596,182
| -9% | -$16M |
|
173
DXC Technology
DXC
$2.64B
| $154M | 0.11% |
4,913,359
-1,066,133
| -18% | -$33.3M |
|
174
ON Semiconductor
ON
$20.2B
| $153M | 0.11% |
3,666,145
+1,288,967
| +54% | +$53.6M |
|
175
Varonis Systems
VRNS
$6.28B
| $151M | 0.11% |
2,950,095
+13,461
| +0.5% | +$691K |
|